Register for more insights
Factor Strategies and Market Cycles
Michele Mazzoleni, PhD
Understanding the sensitivities of factor-based strategies is essential to properly calibrate return expectations and cope with unavoidable periods of underperformance. Michele Mazzoleni explains our research into gaining a better awareness of these sensitivities.
Log in to download slides
Are Valuations Irrelevant?
Recorded March 13, 2019 | Time: 52:44
Rob Arnott
With US stock market valuations exceeding all historical valuation levels—except for those hit at the peak of the dot-com craze—Rob Arnott examines the subsequent performance of companies, which were at one time the largest companies in the world.
Log in to download slides
A Multi-Signal Approach to Asset Allocation
Jim Masturzo, CFA
Jim Masturzo demonstrates how to use multiple signals to create portfolio sleeves designed to help deliver on the often competing and changing objectives investors face over their investment horizon. View a 9-minute excerpt of his 2019 Advisor Symposium presentation.
Log in to download slides
Cam Harvey, PhD
Learn from Cam Harvey how technologies from blockchain to automated portfolio construction are likely to impact the financial landscape.
Log in to download slides
The Business Case for Purposeful Business
Alex Edmans, PhD
Based on his research, Alex Edmans shows how a corporation treats its employees and how closely it follows governance-related best practices is indicative of positive long-term outcomes for investors.
Log in to download slides
Implementation Matters in ESG Investing Too
Feifei Li, PhD
Feifei Li explains the importance of portfolio construction in an ESG portfolio using a carbon footprint example in her Advisor Symposium presentation.
Building a Sustainable Culture
Katrina Sherrerd PhD, CFA
Because cognitive diversity is conducive to better decision making, firms that embrace it tend to produce better outcomes for their investors. Katy Sherrerd discusses how improved outcomes are being increasingly linked to a sustainable and high-functioning culture able to withstand leadership change and competitive market pressures.
Log in to download slides
Questions? For inquiries on how we work with financial advisors, please email us at financialadvisors@rallc.com